Company / Working Capital per Share
ONE Gas Working Capital per Share History
FY2016-FY2025 · Annual data · Source: SEC filings
At a glance
Latest annual filing availableLatest Working Capital per Share
-$10.18
FY2025
5-year range
-$12.75 / $23.40
FY2021-FY2025
Trend
-9.9%
vs FY2024
Sector context
#62 of 69
Utilities
What the data says
Among 69 Utilities companies, ONE Gas is in the bottom 10% for working capital per share. Working Capital per Share has fluctuated over the past 10 years, ranging from $-12.75 in FY2023 to $23.40 in FY2021.
Based on SEC 10-K filings.
-10.18 in FY2025.
Improved from $-12.75 to $-10.18 over the past 2 years.
Utilities sector context is included.
Working Capital per Share over time
Growth rates
- 3-Year CAGR
- -
- 5-Year CAGR
- -
- 10-Year CAGR
- -
Sector benchmark
Bottom 10% in UtilitiesTop 90% of 69This company -$10.18 Sector average -$2.03
▼
-402.7% below sector average
Key checks
Key Insights
- In FY2025, working capital per share decreased 9.9% year-over-year.
- Ranks #62 out of 69 companies in the Utilities sector.
- Peak working capital per share was recorded in FY2021.
- Lowest working capital per share in the period was in FY2023.
Company context
Key Data Points
- Altman Z-Score 0.38 (distress zone, below 1.8 threshold)
- High earnings quality (cash-backed earnings)
Data sourced from SEC EDGAR filings. Not investment advice.
Annual data
| Year | Working Capital per ShareValue | YoY GrowthYoY |
|---|---|---|
| FY2025 | -$10.18 | -9.9% |
| FY2024 | -$9.26 | +27.3% |
| FY2023 | -$12.75 | -2525.2% |
| FY2022 | $0.53 | -97.8% |
| FY2021 | $23.40 | +580.1% |
| FY2020 | -$4.87 | +30.1% |
| FY2019 | -$6.97 | -134.4% |
| FY2018 | -$2.97 | -86.9% |
| FY2017 | -$1.59 | -167.5% |
| FY2016 | $2.36 | -29.6% |
As of FY2025 · SEC 10-K · Updated Jun 30, 2026